SAGTEC GLOBAL Ltd (SAGT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 28.67M | 21.74M | -13.39M | 2.87M | 2.71M | 1.21M |
| Operating CF Margin % | 99.94% | 136.74% | -28.93% | 8.8% | 13.82% | 5.56% |
| Operating CF Growth % | 897.9% | - | -594.01% | 137.24% | - | - |
| Net Income | -658.96K | 3.13M | 7.51M | 5.11M | 1.86M | 5.29M |
| Depreciation & Amortization | 2.3M | 1.07M | 1.4M | 943.74K | 806.11K | 673.71K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 653.35K | 0 | 17.1K | -18.05K | 253.28K |
| Other Non-Cash Items | 5.07M | 54.48K | 58.73K | 2.13M | 668.27K | 1.6M |
| Working Capital Changes | 21.97M | 16.83M | -22.34M | -5.32M | -606.61K | -6.61M |
| Change in Receivables | 21.17M | 15.97M | -22.43M | -432.27K | -2.96M | -1.88M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -432.21K | -261.22K | 788.99K | -27.16K | -422.69K | 210.25K |
| Cash from Investing | -13.6M | -11.03M | -14.44M | -2.45M | -2.63M | -1.19M |
| Capital Expenditures | -13.63M | -11.03M | -15.24M | -2.45M | -2.63M | -1.19M |
| CapEx % of Revenue | 47.51% | 69.36% | 32.95% | 7.51% | 13.4% | 5.49% |
| Acquisitions | 34.33K | 0 | 805.24K | 0 | 0 | 1.24K |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -3.04K | 0 | 0 | 0 |
| Cash from Financing | -8M | -11.31M | 29.42M | -319.58K | 459.65K | 1.47M |
| Debt Issued (Net) | 2.02M | -325.35K | -432.69K | -271.44K | 515.62K | 1.72M |
| Equity Issued (Net) | -9.24M | -10.89M | 29.86M | 0 | 0 | -28.97K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -784.02K | -95.53K | -6.31K | -48.14K | -55.98K | -217.29K |
| Net Change in Cash | 7.54M | -594.63K | 1.89M | 854.04K | -2.06K | 820.46K |
| Free Cash Flow | 15.04M | 10.71M | -28.63M | 423.34K | 81.76K | 16.66K |
| FCF Margin % | 52.42% | 67.38% | -61.88% | 1.3% | 0.42% | 0.08% |
| FCF Growth % | 3453.02% | - | -35115.45% | 2440.62% | - | - |
| FCF per Share | 0.77 | - | -2.28 | 0.24 | 0.05 | 0.01 |
| FCF Conversion (FCF/Net Income) | -43.51x | 7.10x | -1.78x | 0.56x | 1.46x | 0.23x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |